Wolverine Trading, LLC Paccar Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $632,316 - $758,862	-6,900 Reduced 20.0%	27,600 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $4.13 Million - $4.94 Million	-40,100 Reduced 53.75%	34,500 $3.55 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $851,669 - $1.13 Million	9,100 Added 13.89%	74,600 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $1.03 Million - $1.25 Million	12,700 Added 24.05%	65,500 $6.4 Million
Q3 2023 Nov 15, 2023	SELL	$81.66 - $89.42 $579,786 - $634,882	-7,100 Reduced 11.85%	52,800 $4.49 Million
Q2 2023 Aug 23, 2023	BUY	$68.48 - $83.65 $4.1 Million - $5.01 Million	59,900 New	59,900 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $354,568 - $434,682	4,100 Added 56.16%	11,400 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $292,596 - $350,686	3,700 Added 102.78%	7,300 $620,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $55,867 - $62,566	-700 Reduced 16.28%	3,600 $299,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $1.33 Million - $1.54 Million	-16,000 Reduced 78.82%	4,300 $384,000
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $4.32 Million - $5.02 Million	-54,800 Reduced 72.97%	20,300 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $284,112 - $319,644	-3,600 Reduced 4.57%	75,100 $6.09 Million
Q2 2021 Aug 06, 2021	SELL	$87.04 - $95.73 $739,840 - $813,705	-8,500 Reduced 9.75%	78,700 $6.94 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $5.76 Million - $6.77 Million	68,000 Added 354.17%	87,200 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $16,892 - $18,528	200 Added 1.05%	19,200 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $200,475 - $244,053	-2,700 Reduced 12.44%	19,000 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $156,312 - $205,270	2,600 Added 13.61%	21,700 $1.6 Million
Q1 2020 May 11, 2020	SELL	$49.91 - $79.51 $409,262 - $651,982	-8,200 Reduced 30.04%	19,100 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$66.22 - $82.95 $635,712 - $796,320	-9,600 Reduced 26.02%	27,300 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $600,288 - $696,671	-9,600 Reduced 20.65%	36,900 $2.55 Million
Q2 2019 Aug 20, 2019	BUY	$65.82 - $72.23 $3.06 Million - $3.36 Million	46,500 New	46,500 $3.33 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $2.65 Million - $3.27 Million	-46,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $504,498 - $660,162	9,400 Added 25.13%	46,800 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $203,864 - $246,194	3,400 Added 10.0%	37,400 $2.55 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $2.34 Million - $2.94 Million	-37,200 Reduced 52.25%	34,000 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $273,429 - $307,172	4,100 Added 6.11%	71,200 $5.06 Million
Q3 2017 Nov 15, 2017	BUY	$63.0 - $72.69 $4.23 Million - $4.88 Million	67,100	67,100 $4.85 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$7.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.16 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.57 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.59 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.56 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.3B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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